SWIRE PACIFIC LIMITED: B HKD

Exchange Code Listed Last trade Delisted
HK Main 00087      
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

MFG Limited (HK) 峰滙金融集團有限公司

CCASSID: B01894

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-25 11.68 2025-11-21
2 2025-11-24 11.82 2025-11-20
3 2022-10-05 0 -5,000 0.00 2,981,870,000 0 9.170 2022-09-30
4 2021-11-23 5,000 5,000 0.00 2,981,870,000 39,250 7.850 2021-11-19
5 2017-08-10 0 -210,000 0.00 2,988,045,000 0 14.00 2017-08-08
6 2017-08-07 210,000 -112,500 0.01 2,988,045,000 2,931,600 13.96 2017-08-03
7 2017-07-26 322,500 -145,000 0.01 2,988,045,000 4,495,650 13.94 2017-07-24
8 2017-07-21 467,500 137,500 0.02 2,988,045,000 6,554,350 14.02 2017-07-19
9 2017-07-20 330,000 10,000 0.01 2,988,045,000 4,580,400 13.88 2017-07-18
10 2017-07-19 320,000 7,500 0.01 2,988,065,000 4,441,600 13.88 2017-07-17
11 2017-07-13 312,500 42,500 0.01 2,989,287,500 4,306,250 13.78 2017-07-11
12 2017-07-12 270,000 170,000 0.01 2,989,287,500 3,715,200 13.76 2017-07-10
13 2017-07-04 100,000 -165,000 0.00 2,991,452,500 1,366,000 13.66 2017-06-30
14 2017-06-26 265,000 -157,500 0.01 2,992,445,000 3,614,600 13.64 2017-06-22
15 2017-06-13 422,500 117,500 0.01 2,992,445,000 5,906,550 13.98 2017-06-09
16 2017-06-12 305,000 305,000 0.01 2,992,445,000 4,288,300 14.06 2017-06-08
17 2017-01-23 0 -110,000 0.00 2,995,220,000 0 13.78 2017-01-19
18 2017-01-19 110,000 110,000 0.00 2,995,220,000 1,515,800 13.78 2017-01-17

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